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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 28 653.00 | 12 031.00 | 16 622.00 | 28 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 382.00 | 12 730.00 | 16 652.00 | 29 382.00 |
BX Customers and related accounts | 38 875.00 | 4 000.00 | 34 875.00 | 38 875.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 50 497.00 | 4 000.00 | 46 497.00 | 50 497.00 |
CO Grand total (0 to V) | 79 879.00 | 16 730.00 | 63 149.00 | 79 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 31 409.00 | 31 409.00 | | 31 409.00 |
DH Retained earnings | -106 158.00 | -58 610.00 | | -106 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | -47 549.00 | | 31 901.00 |
DL TOTAL (I) | -17 849.00 | -49 750.00 | | -17 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 41 177.00 | | 22 127.00 |
DW Advances and down payments received on current orders | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 25 214.00 | 16 705.00 | | 25 214.00 |
DY Tax and social security liabilities | 19 864.00 | 52 579.00 | | 19 864.00 |
DZ Fixed asset liabilities and related accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
EC TOTAL (IV) | 80 998.00 | 123 347.00 | | 80 998.00 |
EE Grand total (I to V) | 63 149.00 | 73 597.00 | | 63 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 114.00 | | 34 114.00 | 34 114.00 |
FG Production sold - services | 37 793.00 | | 37 793.00 | 37 793.00 |
FJ Net sales | 71 908.00 | | 71 908.00 | 71 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 72 481.00 | |
FS Purchases of goods (including customs duties) | | | 21 365.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 3 517.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 40 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | | 41 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | | 43 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 481.00 | 110 154.00 | | 72 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 580.00 | 157 702.00 | | 40 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | -47 549.00 | | 31 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 459.00 | 1 923.00 | | 27 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 382.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 730.00 | 1 923.00 | | 26 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 415.00 | 5 315.00 | | 7 415.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 5 315.00 | | 6 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 34 075.00 | 34 075.00 | | 34 075.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 254.00 | 39 224.00 | 30.00 | 39 254.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 091.00 | 80 091.00 | | 80 091.00 |
